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- Lic Mf Equity Savings Fund Monthly Idcw
Lic Mf Equity Savings Fund Monthly Idcw
NAV (Dec 4,2023)
Lic Mf Equity Savings Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Equity Savings Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio28.04
- P/B Ratio4.11
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
1.99%
0%
No Lock-in
₹ 10.26 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,201.84 (2.02%) | ₹ 10,687.75 (6.88%) | ₹ 10,617.22 (6.17%) | ₹ 12,577.77 (25.78%) | ₹ 14,435.97 (44.36%) |
| ₹ 30,000 | ₹ 30,605.52 (2.02%) | ₹ 32,063.25 (6.88%) | ₹ 31,851.66 (6.17%) | ₹ 37,733.31 (25.78%) | ₹ 43,307.91 (44.36%) |
| ₹ 50,000 | ₹ 51,009.2 (2.02%) | ₹ 53,438.75 (6.88%) | ₹ 53,086.1 (6.17%) | ₹ 62,888.85 (25.78%) | ₹ 72,179.85 (44.36%) |
| ₹ 80,000 | ₹ 81,614.72 (2.02%) | ₹ 85,502 (6.88%) | ₹ 84,937.76 (6.17%) | ₹ 1,00,622.16 (25.78%) | ₹ 1,15,487.76 (44.36%) |
| ₹ 1,00,000 | ₹ 1,02,018.4 (2.02%) | ₹ 1,06,877.5 (6.88%) | ₹ 1,06,172.2 (6.17%) | ₹ 1,25,777.7 (25.78%) | ₹ 1,44,359.7 (44.36%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps20.31%
- LIC MF LIQUID FUND DR PLN GR11.91%
- Tata Steel Ltd6.85%
- ICICI Bank Ltd5.33%
- Tata Consultancy Services Ltd4.76%
- HDFC Bank Ltd4.32%
- Siemens Ltd3.92%
- State Bank of India3.31%
- HCL Technologies Ltd2.79%
- Kotak Mahindra Bank Ltd2.74%
- Axis Bank Ltd2.62%
- Sun Pharmaceutical Industries Ltd2.51%
- Grasim Industries Ltd2.33%
- The Federal Bank Ltd2.13%
- Canara Bank2.12%
- ITC Ltd2.00%
- Reliance Industries Ltd1.99%
- DCB Bank Ltd1.92%
- Ultratech Cement Ltd1.75%
- Mahindra & Mahindra Ltd1.12%
- Godrej Agrovet Ltd1.03%
- EIH Ltd1.01%
- Bharat Dynamics Ltd1.00%
- Kajaria Ceramics Ltd1.00%
- Aditya Birla Fashion and Retail Ltd0.99%
- Artemis Medicare Services Ltd0.98%
- Mphasis Ltd0.94%
- Dabur India Ltd0.94%
- Mahanagar Gas Ltd0.91%
- The Ramco Cements Ltd0.90%
- NTPC Ltd0.70%
- Metropolis Healthcare Ltd0.60%
- Tech Mahindra Ltd0.50%
- Mahindra & Mahindra Financial Serv Ltd0.45%
- Aavas Financiers Ltd0.41%
- Net Receivables Payables0.39%
- Crompton Greaves Cons Electrical Ltd0.28%
- Bharat Electronics Ltd0.25%
- Bank - Private20.06%
- Miscellaneous19.29%
- IT - Software8.41%
- Bank - Public6.81%
- Electric Equipment3.89%
- Diversified2.39%
- Cigarettes/Tobacco2.14%
- Refineries2.09%
- Consumer Food1.04%
- Retailing1.00%
- Finance - NBFC0.44%
- Finance - Housing0.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 10.79% |
| HYBRID | Moderate | 8.63% |
| HYBRID | Moderately High | 8.25% |
| HYBRID | Moderate | 7.99% |
| HYBRID | Moderately High | 6.91% |
| HYBRID | Moderate | 6.50% |
| HYBRID | Low to Moderate | 6.10% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Low to Moderate | 5.88% |
| HYBRID | Low to Moderate | 4.84% |
SBI Equity Savings Fund - Regular Plan - Growth
Kotak Equity Savings Fund - Growth
HSBC Equity Savings Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
Franklin India Equity Savings Fund - Growth
Tata Equity Savings Fund - Regular Plan - Growth
ICICI Prudential Equity Savings Fund - Cumulative
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.15% |
| HYBRID | Moderate | 11.42% |
| HYBRID | Moderately High | 10.06% |
| HYBRID | Moderately High | 9.58% |
| HYBRID | Moderate | 9.54% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Low to Moderate | 8.13% |
| HYBRID | Moderate | 7.94% |
| HYBRID | Low to Moderate | 6.74% |
Sundaram Equity Savings Fund - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
HDFC Equity Savings Fund - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.77% |
| HYBRID | Moderately High | 11.33% |
| HYBRID | Low to Moderate | 9.17% |
| HYBRID | Low to Moderate | 9.12% |
| HYBRID | Moderately High | 8.96% |
| HYBRID | Low to Moderate | 8.22% |
| HYBRID | Low to Moderate | 7.84% |
| HYBRID | Low to Moderate | 7.37% |
| HYBRID | Moderate | 7.24% |
| HYBRID | Moderately High | 7.09% |
Axis Equity Saver Fund - Regular Plan - Growth
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.91% |
| HYBRID | Moderately High | 10.46% |
| HYBRID | Moderately High | 10.30% |
| HYBRID | Moderate | 9.82% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Moderate | 9.19% |
| HYBRID | Moderately High | 8.57% |
| HYBRID | Moderate | 8.05% |
| HYBRID | Low to Moderate | 8.02% |
| HYBRID | Moderate | 2.36% |
Nippon India Equity Savings Fund - GrowthGet your latest Credit Score, FREE
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